Early Cascade · strategy profile

Early Cascade · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−45	1	0
This month	−2.0%	−226	7	2
This year	−5.4%	−425	82	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−7.1	−9.9	−3.0	+0.9	+0.6	−0.5	+1.2	−0.9	+0.4	−1.9	−0.3	−21.0
2021	−0.9	−1.3	+2.4	−0.3	−1.5	−1.5	−1.0	−1.0	−5.2	−1.3	+3.4	+1.4	−6.9
2022	−0.7	+2.4	−1.6	−0.8	−5.2	+3.7	+0.3	+2.8	−0.8	−5.5	+7.6	+1.0	+3.2
2023	−9.0	−0.2	−6.0	+0.4	+0.7	+1.8	−6.2	−2.0	+1.2	+3.1	−0.4	+3.0	−13.7
2024	−6.3	+3.0	−5.4	+6.5	+4.7	+2.0	−5.5	+3.8	−1.9	+4.6	−1.0	−1.8	+2.6
2025	+1.1	+2.5	−3.6	+6.3	+2.3	+8.1	+2.3	+1.1	+2.7	−4.5	+2.3	−0.3	+20.3
2026	−2.9	−2.9	−1.9	−1.6	+1.9	+0.3	+4.4	+1.4	−1.8	−1.9	+0.4	·	−4.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.5%
Max weekly drawdown: −7.4%
Max drawdown · equity: −40.6%
Max drawdown · balance: −40.6%
Absolute drawdown: −$3,994
Longest drawdown: 2486 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.891 → 157.444	5.3 days	−44.7	−$31	—
Oct 27 13:30	USDJPY	BUY	0.1	156.380 → 157.811	4.5 days	+143.1	+$90	—
Oct 23 00:07	USDJPY	BUY	0.1	158.309 → 156.207	2 days	−210.2	−$137	—
Oct 20 22:47	USDJPY	SELL	0.1	157.887 → 158.291	4.5 days	−40.4	−$27	—
Oct 16 09:48	USDJPY	SELL	0.1	158.210 → 157.992	4.5 days	+21.8	+$11	—
Oct 11 21:03	USDJPY	BUY	0.1	158.503 → 158.236	4.8 days	−26.7	−$19	—
Oct 6 23:15	USDJPY	SELL	0.1	157.531 → 158.224	4.5 days	−69.3	−$45	—
Oct 2 10:20	USDJPY	BUY	0.1	157.317 → 157.656	4.5 days	+33.9	+$19	—
Sep 27 21:03	USDJPY	BUY	0.1	157.560 → 157.214	5.2 days	−34.6	−$25	—
Sep 22 17:18	USDJPY	BUY	0.1	157.150 → 157.503	4.5 days	+35.3	+$21	—
Sep 18 03:11	USDJPY	SELL	0.1	154.808 → 156.910	3.5 days	−210.2	−$137	—
Sep 14 13:49	USDJPY	BUY	0.1	153.443 → 154.941	15h 51m	+149.8	+$97	—
Sep 13 21:04	USDJPY	SELL	0.1	154.254 → 153.548	6.5 days	+70.6	+$42	—
Sep 7 08:20	USDJPY	BUY	0.1	156.474 → 154.372	3.9 days	−210.2	−$137	—
Sep 3 09:46	USDJPY	SELL	0.1	157.807 → 156.309	5h 35m	+149.8	+$96	—
Sep 3 02:39	USDJPY	BUY	0.1	160.065 → 157.963	3.2 days	−210.2	−$136	—
Aug 30 21:03	USDJPY	SELL	0.1	159.221 → 160.016	4.9 days	−79.5	−$52	—
Aug 25 23:08	USDJPY	SELL	0.1	158.530 → 159.230	4.5 days	−70	−$45	—
Aug 21 10:13	USDJPY	BUY	0.1	159.339 → 158.636	4.5 days	−70.3	−$47	—
Aug 16 21:03	USDJPY	BUY	0.1	159.330 → 159.284	6.1 days	−4.6	−$6	—
Aug 10 18:51	USDJPY	BUY	0.1	157.769 → 159.267	20h 49m	+149.8	+$94	—
Aug 9 21:03	USDJPY	SELL	0.1	157.607 → 157.629	5.7 days	−2.2	−$4	—
Aug 4 02:04	USDJPY	BUY	0.1	156.212 → 157.710	1 days	+149.8	+$94	—
Aug 3 00:41	USDJPY	SELL	0.1	157.149 → 155.651	2h 38m	+149.8	+$96	—
Jul 31 20:42	USDJPY	BUY	0.1	159.774 → 157.672	11h 17m	−210.2	−$133	—

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